GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$17.5M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$15.8M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

1
+$33.3M
2
+$32M
3
+$30.4M
4
AXP icon
American Express
AXP
+$28.5M
5
UAL icon
United Airlines
UAL
+$27.3M

Sector Composition

1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.01%
110,905
-478,437
77
$420K 0.01%
135,400
78
$334K 0.01%
86,851
-381,105
79
$139K ﹤0.01%
2,761
80
$92K ﹤0.01%
76,800
81
$79K ﹤0.01%
+1,930
82
$76K ﹤0.01%
18,700
-2,548,400
83
$50K ﹤0.01%
+15,074
84
$18K ﹤0.01%
+407,200
85
– –
-113,900
86
– –
-193,900
87
– –
-22,500
88
– –
-503,132
89
– –
-1,419
90
– –
-2,018,276
91
– –
-483,376
92
– –
-462,200
93
– –
-114,200
94
– –
-22,800
95
– –
-301,931
1 2 3
4